BABO Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	23.75%	14,418,000
2	B.0 07.09.26	United States Treasury Bills 0%	17.71%	11,120,000
3	B.0 08.14.25	United States Treasury Bills 0%	14.55%	8,824,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	11.54%	6,997,538
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	10.48%	6,354,000
6	n/a	BABA US 09/19/25 C120	10.00%	4,975
7	n/a	Cash Offset	8.55%	5,181,681
8	FGXXX	First American Government Obligations Fund	5.75%	3,489,430
9	B.0 11.06.25	United States Treasury Bills 0%	5.07%	3,102,000
10	B.0 02.19.26	United States Treasury Bills 0%	4.91%	3,037,000
11	n/a	US DOLLARS	4.76%	2,884,588
12	n/a	BABA US 08/15/25 C128	0.50%	2,500
13	n/a	BABA US 08/15/25 C130	0.33%	1,945
14	n/a	BABA US 08/15/25 C126	0.10%	400
15	n/a	BABA US 08/15/25 C127	0.03%	130
16	n/a	BABA US 08/15/25 C122	-0.08%	130
17	n/a	BABA US 08/15/25 C121	-0.29%	400
18	n/a	BABA US 08/15/25 C124	-0.41%	880
19	n/a	BABA US 08/15/25 C125	-0.54%	1,065
20	n/a	BABA US 08/15/25 C123	-1.45%	2,500
21	n/a	Baba 09/19/2025 120.01 P	-15.25%	4,975

As of Aug 12, 2025